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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 796.00 | | 11 796.00 | 11 796.00 |
AR Technical installations, industrial equipment and tools | 307 533.00 | | 307 533.00 | 307 533.00 |
AT Other tangible assets | 77 698.00 | | 77 698.00 | 77 698.00 |
BH Other financial assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BJ TOTAL (I) | 402 732.00 | | 402 732.00 | 402 732.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 653 373.00 | | 653 373.00 | 653 373.00 |
BZ Other receivables | 13 029.00 | | 13 029.00 | 13 029.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 597 483.00 | | 597 483.00 | 597 483.00 |
CJ TOTAL (II) | 1 314 375.00 | | 1 314 375.00 | 1 314 375.00 |
CO Grand total (0 to V) | 1 717 107.00 | | 1 717 107.00 | 1 717 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 480.00 | 384 480.00 | | 384 480.00 |
DD Legal reserve (1) | 38 448.00 | 38 448.00 | | 38 448.00 |
DH Retained earnings | 18 835.00 | 18 835.00 | | 18 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 527.00 | 429 717.00 | | 509 527.00 |
DK Regulated provisions | | 22 210.00 | | |
DL TOTAL (I) | 951 290.00 | 893 690.00 | | 951 290.00 |
DU Loans and Debts from Credit Institutions (3) | 119 716.00 | 178 738.00 | | 119 716.00 |
DX Trade payables and related accounts | 181 409.00 | 95 444.00 | | 181 409.00 |
DY Tax and social security liabilities | 464 589.00 | 408 588.00 | | 464 589.00 |
EA Other liabilities | 102.00 | 161.00 | | 102.00 |
EC TOTAL (IV) | 765 816.00 | 682 930.00 | | 765 816.00 |
EE Grand total (I to V) | 1 717 107.00 | 1 576 621.00 | | 1 717 107.00 |
EG Accrued income and payables due within one year | 686 470.00 | 682 930.00 | | 686 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 919 964.00 | 125 262.00 | 3 045 226.00 | 2 919 964.00 |
FO Operating subsidies | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 065 696.00 | |
FW Other purchases and external expenses | | | 682 164.00 | |
FX Taxes, duties, and similar payments | | | 62 679.00 | |
FY Salaries and Wages | | | 863 902.00 | |
FZ Social Security Contributions | | | 487 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 280 028.00 | |
GG - OPERATING RESULT (I - II) | | | 785 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 210.00 | 14 410.00 | | 22 210.00 |
HD Total exceptional income (VII) | 22 210.00 | 14 410.00 | | 22 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 210.00 | 14 410.00 | | 22 210.00 |
HJ Employee participation in company results | 77 181.00 | 63 866.00 | | 77 181.00 |
HK Income tax | 220 571.00 | 178 452.00 | | 220 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 549.00 | 2 929 647.00 | | 3 090 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 022.00 | 2 499 930.00 | | 2 581 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 527.00 | 429 717.00 | | 509 527.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 617 146.00 | | 194 827.00 | 1 617 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 705.00 | |
I4 DECREASES Grand Total | | 97 848.00 | 1 714 125.00 | |
IO DECREASES Total including other intangible assets | | 25 596.00 | 53 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 252.00 | 1 655 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 828.00 | | 15 098.00 | 63 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 624.00 | | 179 718.00 | 1 547 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 694.00 | | 11.00 | 5 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 231 514.00 | 177 727.00 | 97 848.00 | 1 231 514.00 |
PE DEPRECIATION Total including other intangible assets | 63 708.00 | 3 422.00 | 25 596.00 | 63 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 806.00 | 174 305.00 | 72 252.00 | 1 167 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 680.00 | 9 612.00 | 8 680.00 | 8 680.00 |
7C Grand total | 8 680.00 | 9 612.00 | 8 680.00 | 8 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 409.00 | 181 409.00 | | 181 409.00 |
8C Staff and Related Accounts | 129 599.00 | 129 599.00 | | 129 599.00 |
8D Social Security and Other Social Organizations | 134 749.00 | 134 749.00 | | 134 749.00 |
8E Income Taxes | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 5 609.00 | | | 5 609.00 |
UX Other trade receivables | 651 901.00 | | | 651 901.00 |
VA Doubtful or disputed receivables | 11 085.00 | | | 11 085.00 |
VB VAT | 13 029.00 | | | 13 029.00 |
VH Loans with a maturity of more than one year at origin | 119 716.00 | 40 369.00 | 79 347.00 | 119 716.00 |
VK Loans repaid during the year | 59 022.00 | | | 59 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 039.00 | 63 039.00 | | 63 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 624.00 | 676 014.00 | 5 609.00 | 681 624.00 |
VW VAT | 136 718.00 | 136 718.00 | | 136 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 816.00 | 686 470.00 | 79 347.00 | 765 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
